Fund 1 Investments, LLC [Rocket]

Holdings

Fund 1 Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TILLY'S, INC.	TLYS	CL A	6,359,483	1,881,088	44,579,976,000	4,050,501,000	18.36		Hist	06/30/2023
J.Jill, Inc.	JILL	COM	1,108,100	582,055	23,746,583,000	10,700,667,000	9.78	10.47	Hist	06/30/2023
TILE SHOP HOLDINGS, INC.	TTS	Common	4,270,930	883,740	23,660,952,000	8,825,060,000	9.75	9.63	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	110,000	60,000	14,339,600,000	10,139,600,000	5.91		Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	553,878	553,878	12,855,508,000	12,855,508,000	5.30	4.44	Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	870,359	810,359	11,523,553,000	10,630,753,000	4.75	0.88	Hist	06/30/2023
HERBALIFE LTD.	HLF	CALL	800,000	800,000	10,592,000,000	10,592,000,000	4.36		Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	1,910,578	198,689	9,361,832,000	-2,193,419,000	3.86	3.04	Hist	06/30/2023
Vera Bradley, Inc.	VRA	Common	1,288,805	-382,275	8,235,464,000	665,472,000	3.39		Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	172,603	5,173	7,214,805,000	952,923,000	2.97	0.60	Hist	06/30/2023
1 800 FLOWERS COM INC	FLWS	CL A	744,112	744,112	5,804,074,000	5,804,074,000	2.39		Hist	06/30/2023
Citi Trends Inc	CTRN	Common	321,626	321,626	5,679,915,000	5,679,915,000	2.34	3.87	Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	1,726,359	1,726,359	3,832,517,000	3,832,517,000	1.58	1.72	Hist	06/30/2023
WOLVERINE WORLD WIDE INC /DE/	WWW	Common	259,537	259,537	3,812,599,000	3,812,599,000	1.57	0.33	Hist	06/30/2023
VINCE HOLDING CORP.	VNCE	COM	1,236,476	10,695	3,598,145,000	-5,999,720,000	1.48	9.99	Hist	06/30/2023
Sphere Entertainment Co.		Common	117,149	112,149	3,208,711,000	2,983,861,000	1.32		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	50,000	50,000	2,940,000,000	2,940,000,000	1.21	0.01	Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	280,827	-1,883,198	2,929,026,000	-18,170,218,000	1.21		Hist	06/30/2023
SMITH & WESSON BRANDS, INC.	SWBI	Common Stock	208,416	208,416	2,717,745,000	2,717,745,000	1.12	0.45	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	94,973	9,931	2,574,718,000	-639,019,000	1.06	0.10	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	62,700	62,700	2,250,303,000	2,250,303,000	0.93	0.05	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	80,700	-187,011	2,206,338,000	-4,293,685,000	0.91		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	33,700	33,700	2,199,262,000	2,199,262,000	0.91		Hist	06/30/2023
CARVANA CO.	CVNA	Common	69,222	39,222	1,794,234,000	1,652,034,000	0.74		Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	207,452	-2,382,563	1,688,659,000	-15,224,139,000	0.70		Hist	06/30/2023
Snap Inc	SNAP	CL A	140,000	140,000	1,657,600,000	1,657,600,000	0.68		Hist	06/30/2023
SHOE CARNIVAL INC	SCVL	Common	65,351	65,351	1,534,441,000	1,534,441,000	0.63	0.24	Hist	06/30/2023
Designer Brands Inc.	DBI	COM	151,846	151,846	1,533,645,000	1,533,645,000	0.63		Hist	06/30/2023
Zumiez Inc	ZUMZ	Common	90,307	90,307	1,504,515,000	1,504,515,000	0.62	0.46	Hist	06/30/2023
PLBY Group, Inc.	PLBY	Common	860,066	860,066	1,444,911,000	1,444,911,000	0.60	1.17	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	30,000	30,000	1,362,000,000	1,362,000,000	0.56		Hist	06/30/2023
NORDSTROM INC	JWN	Common	65,000	65,000	1,330,550,000	1,330,550,000	0.55	0.04	Hist	06/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	88,384	40,764	1,232,957,000	834,854,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,000	-5,000	1,209,700,000	-121,250,000	0.50		Hist	06/30/2023
Sonos Inc	SONO	Equities	72,593	72,593	1,185,444,000	1,185,444,000	0.49	0.06	Hist	06/30/2023
<< Prev Next >>